Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Dividend Growth Portfolio Fund (FABJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.52
-0.22 (-1.01%)
At close: Oct 16, 2026
FABJX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -1.01% |
| Oct 15, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.65% |
| Oct 14, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -1.46% |
| Oct 13, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.09% |
| Oct 12, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
| Oct 9, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.64% |
| Oct 8, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -0.46% |
| Oct 7, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.73% |
| Oct 6, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.36% |
| Oct 5, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.96% |
| Oct 2, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.27% |
| Oct 1, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.28% |
| Sep 30, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.55% |
| Sep 29, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.05% |
| Sep 28, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.86% |
| Sep 25, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.50% |
| Sep 24, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.41% |
| Sep 23, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.94% |
| Sep 22, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.18% |
| Sep 21, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 1.32% |
| Sep 18, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.09% |
| Sep 17, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 1.11% |
| Sep 16, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.46% |
| Sep 15, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.32% |
| Sep 14, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -0.82% |
| Sep 11, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.55% |
| Sep 10, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -1.17% |
| Sep 9, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.58% |
| Sep 8, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.40% |
| Sep 4, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0.18% |
| Sep 3, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0.99% |
| Sep 2, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 1.05% |
| Sep 1, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -1.00% |
| Aug 31, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.36% |
| Aug 28, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.76% |
| Aug 27, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.77% |
| Aug 26, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.05% |
| Aug 25, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.54% |
| Aug 24, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -0.72% |
| Aug 21, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.68% |
| Aug 20, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.14% |
| Aug 19, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.32% |
| Aug 18, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -1.43% |
| Aug 17, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.36% |
| Aug 14, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.13% |
| Aug 13, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 1.13% |
| Aug 12, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.36% |
| Aug 11, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.32% |
| Aug 10, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.14% |
| Aug 7, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.37% |